Home > First American State Bank > Cash and Balances Due
First American State Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,194,000 | 9,815 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 8,988 |
| Collection in domestic offices | $34,000 | 6,779 |
| Currency and coin in domestic offices | $320,000 | 6,944 |
| Balances due from depository institutions in U.S. | $840,000 | 6,736 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,048,000 | 9,084 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,678,000 | 8,937 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 8,713 |
| Collection in domestic offices | $53,000 | 6,725 |
| Currency and coin in domestic offices | $402,000 | 6,393 |
| Balances due from depository institutions in U.S. | $1,223,000 | 5,625 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,528,000 | 8,006 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,317,000 | 8,076 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 8,301 |
| Collection in domestic offices | $249,000 | 5,295 |
| Currency and coin in domestic offices | $297,000 | 7,417 |
| Balances due from depository institutions in U.S. | $1,771,000 | 4,925 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,691,000 | 7,775 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,601,000 | 6,437 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 9,095 |
| Collection in domestic offices | $49,000 | 7,246 |
| Currency and coin in domestic offices | $414,000 | 5,976 |
| Balances due from depository institutions in U.S. | $3,138,000 | 3,289 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,824,000 | 8,029 |